TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$22.6M
4
ADI icon
Analog Devices
ADI
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$20M
2
+$19.9M
3
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-15,283
1777
– –
-7,141
1778
– –
-12,725
1779
– –
-10,139
1780
– –
-4,143
1781
– –
-3,493
1782
– –
-28,678
1783
– –
-19,267
1784
– –
-25,842
1785
– –
-20,158
1786
– –
-12,604
1787
– –
-37,383
1788
– –
-2,224
1789
– –
-11,260
1790
– –
-60,060
1791
– –
-3,110
1792
– –
-10,383
1793
– –
-10,199
1794
– –
-11,091
1795
– –
-9,187
1796
– –
-1,244
1797
– –
-32,531
1798
– –
-5,939
1799
– –
-1,058
1800
– –
-51,423
70 71
72
73 74